COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis

FRA:1QZ • US19260Q1076

150.78 EUR
-4.18 (-2.7%)
Last: Feb 27, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1QZ scores 5 out of 10 in our fundamental rating. 1QZ was compared to 114 industry peers in the Capital Markets industry. 1QZ has only an average score on both its financial health and profitability. 1QZ has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1QZ was profitable.
  • In the past year 1QZ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1QZ reported negative net income in multiple years.
  • In multiple years 1QZ reported negative operating cash flow during the last 5 years.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1QZ has a Return On Assets of 10.26%. This is amongst the best in the industry. 1QZ outperforms 89.47% of its industry peers.
  • 1QZ has a Return On Equity of 20.08%. This is amongst the best in the industry. 1QZ outperforms 81.58% of its industry peers.
  • 1QZ has a better Return On Invested Capital (8.58%) than 82.46% of its industry peers.
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROIC 8.58%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • The Profit Margin of 1QZ (41.93%) is better than 85.96% of its industry peers.
  • In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
  • 1QZ's Operating Margin of 28.28% is fine compared to the rest of the industry. 1QZ outperforms 67.54% of its industry peers.
  • In the last couple of years the Operating Margin of 1QZ has declined.
  • 1QZ's Gross Margin of 85.42% is amongst the best of the industry. 1QZ outperforms 85.09% of its industry peers.
  • In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
Industry RankSector Rank
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • There is no outstanding debt for 1QZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.21 indicates that 1QZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.21, 1QZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.37, 1QZ is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • A Quick Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
  • 1QZ has a Quick ratio of 2.40. This is amongst the best in the industry. 1QZ outperforms 85.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1QZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.86%.
EPS 1Y (TTM)-39.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.59%

3.2 Future

  • 1QZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.50% yearly.
  • The Revenue is expected to grow by 12.30% on average over the next years. This is quite good.
EPS Next Y49.03%
EPS Next 2Y33.29%
EPS Next 3Y35.91%
EPS Next 5Y22.5%
Revenue Next Year14.36%
Revenue Next 2Y12.55%
Revenue Next 3Y7.51%
Revenue Next 5Y12.3%

3.3 Evolution

1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.86 indicates a quite expensive valuation of 1QZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
  • 1QZ is valuated expensively when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • 1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 27.42.
  • 1QZ's Price/Forward Earnings ratio is in line with the industry average.
  • 1QZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 40.86
Fwd PE 27.42
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 75.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.52
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1QZ may justify a higher PE ratio.
  • 1QZ's earnings are expected to grow with 35.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y33.29%
EPS Next 3Y35.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1QZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (2/27/2026, 5:27:56 PM)

150.78

-4.18 (-2.7%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap40.66B
Revenue(TTM)N/A
Net Income(TTM)3.22B
Analysts78.14
Price Target296.79 (96.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-7.29%
PT rev (3m)-13.58%
EPS NQ rev (1m)-29.82%
EPS NQ rev (3m)-46.75%
EPS NY rev (1m)-5.42%
EPS NY rev (3m)-10.96%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-5.12%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 40.86
Fwd PE 27.42
P/S 6.26
P/FCF N/A
P/OCF 147.41
P/B 3
P/tB 4.53
EV/EBITDA 16.52
EPS(TTM)3.69
EY2.45%
EPS(NY)5.5
Fwd EY3.65%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.02
OCFY0.68%
SpS24.08
BVpS50.3
TBVpS33.28
PEG (NY)0.83
PEG (5Y)N/A
Graham Number64.62
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROCE 9.79%
ROIC 8.58%
ROICexc 21.87%
ROICexgc 58.08%
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
FCFM N/A
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 14.05%
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 3.21
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.9%
EPS Next Y49.03%
EPS Next 2Y33.29%
EPS Next 3Y35.91%
EPS Next 5Y22.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.59%
Revenue Next Year14.36%
Revenue Next 2Y12.55%
Revenue Next 3Y7.51%
Revenue Next 5Y12.3%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year66.15%
EBIT Next 3Y30.53%
EBIT Next 5Y7%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A

COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.


How financially healthy is COINBASE GLOBAL INC -CLASS A?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 49.03% in the next year.